BWX Limited

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Household & Personal Products
  • Industry: Household & Personal Products
  • Company website

Company description

BWX Limited, together with its subsidiaries, develops, manufactures, markets, distributes, and sells natural body, hair, and skin care products in Australia, the United States, and internationally. The company is also involved in the online sale of its products. In addition, it provides health, beauty, and wellbeing products sourced from third parties through the Nourished Life e-commerce site; and vegan, ethical, and sustainable products through Flora and Fauna. The company owns, produces, and distributes products under the Sukin, Mineral Fusion, Andalou Naturals, DermaSukin, Life Basics, and USPA personal care brands. BWX Limited was incorporated in 2013 and is headquartered in Clayton, Australia.

Financial highlights

Market Capitalization$313.9075 million
P/E Ratio24.6203
P/E Growth Ratio
Book Value2.238
Dividend Per Share0.031
Earnings Per Share0.079
EBITDA27,731
Profit Margin0.0549
Operating Margin TTM0.1024
Return on Assets TTM0.0237
Return on Equity TTM0.034
Revenue TTM212,908

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 10,608 7,433 2,721.319 8,330.247
2015-06-30 27,823 18,887 8,936 26,450
2016-06-30 53,983 20,603 33,380 14,963
2017-06-30 72,700 25,132 47,568 22,046
2018-06-30 148,711 60,416 88,295 51,452
2019-06-30 149,519 71,515 78,004 61,290
2020-06-30 187,688 78,839 108,849 85,733
2021-06-30 194,080 79,037 115,043 90,343

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 330 24,887 8,012 2,730.951 324 16,726
2015-06-30 4,300 91,200 16,300 9,600 10,116 76,500
2016-06-30 2,651 106,197 15,433 6,492 550 80,169
2017-06-30 11,010 185,242 85,949 12,893 48,521 81,929
2018-06-30 19,892 361,821 91,793 12,010 38,490 233,245
2019-06-30 11,967 370,524 84,723 20,915 33,748 235,870
2020-06-30 28,639 421,051 122,286 37,650 25,959 237,721
2021-06-30 70,497 496,529 137,686 13,369 41,664 293,893

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 61.72 -479.442 -257.412 -6,586
2015-06-30 -2,138 -1,788.36 3,396.88 3,097 -6,586
2016-06-30 12,024 10,078 -446 3,097 2,651 -6,586
2017-06-30 13,447 13,417 8,359 2,651 11,010 -6,586
2018-06-30 19,216 4,324 8,882 11,010 19,892 -7,683
2019-06-30 9,538 3,767 -7,925 19,892 11,967 -5,076
2020-06-30 15,172 27,985 16,672 11,967 28,639 -4,970
2021-06-30 23,680 25,543 41,858 28,639 70,497 -4,986